Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$790M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$648M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$411M |
| 5 |
Microsoft
MSFT
|
+$379M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$344M |
| 2 |
Consolidated Edison
ED
|
+$155M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$154M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$146M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.52% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.63% |
| 4 | Communication Services | 4.65% |
| 5 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
4851
DELISTED
The Shyft Group
SHYF
| $242K | ﹤0.01% |
22,123
+925
| +4% | +$8.53K |
|
|
SNV
4852
CALL
DELISTED
Synovus
SNV
| $242K | ﹤0.01% |
6,900
+6,266
| +988% | +$218K |
|
|
HIBB
4853
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $242K | ﹤0.01% |
13,300
+10,500
| +375% | +$221K |
|
|
XRN
4854
Chiron Real Estate Inc
XRN
$464M
| $241K | ﹤0.01% |
4,594
-40
| -0.9% | -$2.09K |
|
4855
PUT
Intercontinental Exchange
ICE
$84.1B
| $241K | ﹤0.01% |
2,800
-20,300
| -88% | -$1.66M |
|
4856
Dorian LPG
LPG
$1.84B
| $241K | ﹤0.01% |
26,708
+17,903
| +203% | +$142K |
|
4857
PUT
ZTO Express
ZTO
$18B
| $241K | ﹤0.01% |
12,600
-5,900
| -32% | -$111K |
|
4858
Citizens
CIA
$235M
| $240K | ﹤0.01% |
32,914
-176
| -0.5% | -$1.21K |
|
4859
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $240K | ﹤0.01% |
3,100
| – | – |
|
|
AMAG
4860
PUT
DELISTED
AMAG Pharmaceuticals
AMAG
| $240K | ﹤0.01% |
24,000
+19,200
| +400% | +$207K |
|
|
CPRX
4861
DELISTED
Catalyst Pharmaceutical
CPRX
| $239K | ﹤0.01% |
62,193
+34,932
| +128% | +$151K |
|
4862
CALL
Hecla Mining
HL
$11.1B
| $239K | ﹤0.01% |
132,600
+73,300
| +124% | +$134K |
|
4863
Willdan Group
WLDN
$1.16B
| $239K | ﹤0.01% |
6,408
+3,666
| +134% | +$133K |
|
|
BRG
4864
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $239K | ﹤0.01% |
20,326
+7,505
| +59% | +$85K |
|
|
TBIO
4865
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $239K | ﹤0.01% |
18,938
+10,090
| +114% | +$106K |
|
|
SMTA
4866
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $239K | ﹤0.01% |
28,691
-37,632
| -57% | -$277K |
|
4867
Calumet Specialty Products
CLMT
$3.62B
| $238K | ﹤0.01% |
56,656
-19,096
| -25% | -$76.4K |
|
4868
CALL
Energous
WATT
$98.4M
| $238K | ﹤0.01% |
91
+67
| +279% | +$196K |
|
4869
Geospace Technologies
GEOS
$94.6M
| $237K | ﹤0.01% |
15,683
-74,309
| -83% | -$1.02M |
|
4870
Genie Energy
GNE
$373M
| $237K | ﹤0.01% |
22,218
-104,460
| -82% | -$971K |
|
4871
CALL
Cheniere Energy
CQP
$31B
| $236K | ﹤0.01% |
5,600
-900
| -14% | -$38.3K |
|
4872
Mitek Systems
MITK
$800M
| $236K | ﹤0.01% |
23,786
+5,607
| +31% | +$59.8K |
|
|
AMRS
4873
DELISTED
Amyris Inc.
AMRS
| $236K | ﹤0.01% |
66,164
+55,517
| +521% | +$219K |
|
|
HPR
4874
DELISTED
HighPoint Resources Corporation
HPR
| $236K | ﹤0.01% |
2,594
-2,143
| -45% | -$239K |
|
|
BSTC
4875
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $236K | ﹤0.01% |
3,955
+1,902
| +93% | +$120K |
|
Similar funds
Barclays's Q2 2019 Portfolio in Review
As of Q2 2019, Barclays held 7,617 positions worth $163B, up 13% from $145B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barclays deployed $14.2B of net new capital in Q2 2019, opening 457 new positions and adding to 3,922 existing holdings. Its largest new stake was Dow Inc: 2,580,874 shares worth $127M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $344M trimmed.
- Barclays's largest Q2 2019 buy was Dow Inc: 2,580,874 shares worth $127M.
- Barclays added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.39B increase.
- Barclays's biggest Q2 2019 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $344M.
- Barclays fully exited Bemis in Q2 2019, selling an estimated $33.4M.
- Barclays's ten largest holdings make up 25% of its $163B portfolio in Q2 2019.
- Barclays opened 457 new positions and closed 572 in Q2 2019.
- Barclays's portfolio value rose 13% quarter-over-quarter to $163B.
Based on Barclays's 13F filing for Q2 2019, filed 14 Aug 2019.